Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,104,640
Investments
69%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$767,184
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,779,816
$1,595,140
-10%
Receivables (Non-Related)
$338,929
$405,447
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,044
$11,035
+22%
Investments
$51,031,621
$53,307,503
+4%
Property, Plant, & Equipment (net)
$22,483,325
$21,785,515
-3%
Other Assets
-
-
-
Total Assets
$75,642,735
$77,104,640
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$686,342
$754,215
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,556
$12,969
+133%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,898
$767,184
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$49,823,611
$51,403,418
+3%
Unrestricted Net Assets
$25,127,226
$24,934,038
-1%
Net assets
2023
2024
Change
Net assets
+$74,950,837
+$76,337,456
+2%
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